KARSTEN FISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21445142
Langebakke 8, Gl. Rye 8680 Ry
kf@fisker.as
tel: 40520877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.90 | 809.08 | 821.84 | 7 528.77 | - 113.15 |
| Employee benefit expenses | - 315.80 | - 431.43 | - 437.20 | - 435.52 | - 433.62 |
| Total depreciation | - 167.13 | - 285.04 | - 306.41 | -63.33 | |
| EBIT | 330.97 | 92.61 | 78.23 | 7 029.92 | - 546.77 |
| Other financial income | 409.23 | 2 665.76 | 1 383.44 | 1 708.87 | 3 679.45 |
| Other financial expenses | -11.92 | -37.51 | -1 897.65 | -8.12 | -19.91 |
| Net income from associates (fin.) | 2 292.74 | ||||
| Pre-tax profit | 3 021.03 | 2 720.87 | - 435.98 | 8 730.67 | 3 112.78 |
| Income taxes | - 164.65 | - 520.45 | 339.31 | -1 762.06 | - 607.96 |
| Net earnings | 2 856.38 | 2 200.43 | -96.67 | 6 968.61 | 2 504.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 293.38 | 6 072.46 | 5 976.04 | ||
| Machinery and equipment | 548.81 | 463.33 | |||
| Tangible assets total | 6 293.38 | 6 621.27 | 6 439.36 | ||
| Participating interests | 494.83 | 494.83 | 494.83 | 494.83 | |
| Investments total | 494.83 | 494.83 | 494.83 | 494.83 | |
| Non-current loans receivable | 766.62 | 213.91 | 1 153.67 | 1 088.87 | 1 022.75 |
| Non-current other receivables | 3 570.96 | 2 511.57 | 844.57 | 479.10 | |
| Long term receivables total | 4 337.58 | 2 725.48 | 1 998.24 | 1 567.97 | 1 022.75 |
| Inventories total | |||||
| Current other receivables | 3 750.95 | 97.46 | 97.46 | 97.85 | 242.13 |
| Current deferred tax assets | 220.13 | 232.20 | 516.11 | 3.10 | |
| Short term receivables total | 3 971.08 | 97.46 | 329.66 | 613.96 | 245.23 |
| Other current investments | 9 578.09 | 17 091.81 | 16 436.03 | 21 735.56 | 30 448.91 |
| Cash and bank deposits | 2 659.00 | 1 450.63 | 1 065.70 | 9 747.65 | 1 628.79 |
| Cash and cash equivalents | 12 237.09 | 18 542.43 | 17 501.74 | 31 483.21 | 32 077.71 |
| Balance sheet total (assets) | 26 839.13 | 28 481.47 | 26 763.84 | 34 159.96 | 33 840.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 559.03 | 23 615.40 | 25 015.83 | 23 919.16 | 29 887.77 |
| Profit of the financial year | 2 856.38 | 2 200.43 | -96.67 | 6 968.61 | 2 504.81 |
| Shareholders equity total | 25 140.41 | 26 740.83 | 25 844.16 | 32 012.77 | 33 517.58 |
| Provisions | 435.83 | 408.81 | 69.10 | ||
| Non-current other liabilities | 154.50 | 154.50 | 154.50 | ||
| Non-current deferred tax liabilities | 2 032.90 | 216.45 | |||
| Non-current liabilities total | 154.50 | 154.50 | 154.50 | 2 032.90 | 216.45 |
| Current loans from credit institutions | 6.77 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 314.50 | 415.23 | |||
| Other non-interest bearing current liabilities | 732.81 | 701.01 | 676.81 | 101.78 | 76.64 |
| Accruals and deferred income | 61.09 | 61.09 | 17.33 | ||
| Current liabilities total | 1 108.40 | 1 177.33 | 696.08 | 114.28 | 106.47 |
| Balance sheet total (liabilities) | 26 839.13 | 28 481.47 | 26 763.84 | 34 159.96 | 33 840.51 |
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